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我武生物(300357)基金持仓图
我武生物(300357)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 161726506.2110235.54800.97%1.37%
2024-06-30创新药ETF 159992259.045237.88600.49%0.89%
2024-06-30生物医药ETF 159859147.462981.69780.28%1.34%
2024-06-30广发稳健回报A 009951124.972526.87320.24%0.62%
2024-06-30创新药ETF 515120112.162267.83880.21%0.81%
2024-06-30创业板ETF广发 15995273.921494.59160.14%0.26%
2024-06-30中证500ETF华夏 51250064.391302.02240.12%0.10%
2024-06-30多策略LOF 16092163.611286.19420.12%1.76%
2024-06-30天弘中证医药100A 00155054.771107.46760.10%1.75%
2024-06-30大成品质医疗A 01412154.441100.77680.10%3.12%
2024-06-30国泰君安中证500A 01415552.671064.98740.10%0.96%
2024-06-30建信中证500指数增强A 00047848.76986.01620.09%0.24%
2024-06-30广发医疗保健A 00485142.68862.98960.08%0.15%
2024-06-30创业板ETF南方 15994831.65639.88820.06%0.26%
2024-06-30易方达稳健增长A 01177729.33593.05260.06%0.65%
2024-06-30创业板100ETF华夏 15995728.57577.68540.05%1.25%
2024-06-30大成消费主题A 09001622.45454.01580.04%0.69%
2024-06-30诺德品质消费6个月持有 01107822.11447.10460.04%1.62%
2024-06-30广发医药精选A 01747921.99444.63780.04%3.25%
2024-06-30创业板ETF富国 15997119.84401.21130.04%0.20%
2024-06-30中欧创业定开 16602712.05243.65100.02%0.39%
2024-06-30创新药ETF易方达 51608010.56213.52320.02%0.87%
2024-06-30国泰君安量化选股A 0164668.29167.62380.02%0.22%
2024-06-30中欧量化驱动A 0019808.20165.80400.02%0.15%
2024-06-30中证500成长ETF 1596067.31147.84250.01%0.35%
2024-06-30富国生物医药科技A 0062186.85138.50700.01%0.22%
2024-06-30创新药ETF富国 1597486.84138.30480.01%0.67%
2024-06-30创新药企ETF 5609006.33127.99260.01%0.82%
2024-06-30医药健康ETF 5159605.82117.68040.01%0.50%
2024-06-30建信医疗健康行业A 0089235.51111.41220.01%0.23%
2024-06-30创新药产业ETF 5160604.6293.41640.01%0.83%
2024-06-30500增强LOF 1610174.6193.21420.01%0.02%
2024-06-30工银养老产业A 0011714.2285.32840.01%0.05%
2024-06-30中证500ETF平安 5105903.8878.48390.01%0.11%
2024-06-30中证500ETF博时 1599683.6974.61180.01%0.10%
2024-06-30安信鑫发优选A 0004333.5371.37660.01%1.43%
2024-06-30生物科技ETF 5165003.5170.97220.01%0.84%
2024-06-30国泰君安中证1000指数增强A 0158673.4870.36560.01%0.25%
2024-06-30创新药ETF沪港深 1596223.4068.74800.01%0.55%
2024-06-30中信保诚500LOF 1655113.2966.52380.01%0.28%
2024-06-30创新药50ETF 1598353.0762.07540.01%0.81%
2024-06-30同泰大健康主题A 0110022.9960.37280.01%6.77%
2024-06-30生物科技指数ETF 1598492.9760.05340.01%0.84%
2024-06-30创业板综ETF万家 1595412.6954.39180.01%0.48%
2024-06-30国泰君安沪深300指数增强A 0182572.5351.15660.00%0.54%
2024-06-30生物疫苗ETF 1596572.4048.52800.00%0.35%
2024-06-30德邦大健康A 0011792.1844.07960.00%0.25%
2024-06-30创业板ETF工银 1599582.0441.24880.00%0.22%
2024-06-30中欧量化动能A 0147012.0140.64220.00%0.27%
2024-06-30创业板增强ETF富国 1596761.9238.82240.00%0.10%
2024-06-30中证500LOF 5010361.9038.41800.00%0.15%
2024-06-30东财中证医药卫生A 0085511.8437.20480.00%0.69%
2024-06-30诺德兴新趋势A 0167721.7835.99160.00%1.10%
2024-06-30疫苗龙头ETF 5619201.7835.99160.00%1.53%
2024-06-30工银新机遇A 0020031.6433.16080.00%1.39%
2024-06-30万家中证500指数增强A 0067291.5531.34100.00%0.03%
2024-06-30南方创业板ETF联接A 0026561.3727.70140.00%0.02%
2024-06-30工银中证500ETF 5105301.2725.67940.00%0.11%
2024-06-30生物科技ETF基金 5169301.2024.26400.00%0.81%
2024-06-30深成ETF 1599031.0621.51400.00%0.06%
2024-06-30广发中证创新药产业ETF联接A 0127371.0521.23100.00%0.12%
2024-06-30泰信优势增长 2900050.9218.57200.00%0.81%
2024-06-30招商中证500指数增强A 0041920.9118.40020.00%0.25%
2024-06-30国泰中证500ETF 5613500.8717.59140.00%0.11%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.8416.98480.00%0.01%
2024-06-30500ETF联接LOF 1601190.8316.78260.00%0.00%
2024-06-30创业板ETF建信 1599560.7915.97380.00%0.22%
2024-06-30杭州湾区ETF 5128700.7615.44800.00%0.48%
2024-06-30中航量化阿尔法六个月持有A 0119340.7214.55840.00%0.32%
2024-06-30创100ETF融通 1598080.7114.34200.00%0.21%
2024-06-30中泰中证500指数增强A 0081120.6312.73860.00%0.87%
2024-06-30易方达中证500量化增强A 0120800.5711.52540.00%0.04%
2024-06-30安信中证500指数增强A 0059650.5711.52540.00%1.02%
2024-06-30富国稳健恒盛12个月持有A 0123730.489.70560.00%0.02%
2024-06-30鹏华睿投A 0054340.469.30120.00%0.04%
2024-06-30中创400ETF 1599180.459.09900.00%0.16%
2024-06-30500指数增强ETF 5619500.459.09900.00%0.09%
2024-06-30国联智选对冲策略3个月定开 0088480.438.69460.00%0.57%
2024-06-30博时创业板A 0107850.428.49240.00%0.41%
2024-06-30疫苗ETF富国 1596450.408.08800.00%0.56%
2024-06-30海通量化成长精选一年持有B 8500100.387.68360.00%0.40%
2024-06-30东方红睿丰LOF 1691010.316.23380.00%0.00%
2024-06-30中证500ETF泰康 5155300.295.95070.00%0.10%
2024-06-30富国天盛 0006340.295.86380.00%0.01%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.255.05500.00%0.11%
2024-06-30华夏创业板指数A 0208700.255.05500.00%--
2024-06-30国泰君安科创板量化选股A 0206980.224.44840.00%--
2024-06-30嘉实均衡配置 0184340.224.44840.00%0.04%
2024-06-30500等权ETF 5155900.214.24620.00%0.17%
2024-06-30创业板综ETF华夏 1595630.214.24620.00%0.33%
2024-06-30国泰君安中证1000优选A 0195050.214.24620.00%0.03%
2024-06-30融通深证成指AB 1616120.204.04400.00%0.06%
2024-06-30国泰君安稳债增利A 0201750.173.43740.00%--
2024-06-30安信稳健阿尔法定开A 0052800.163.23520.00%0.09%
2024-06-30国联中证500ETF 5155500.163.23520.00%0.11%
2024-06-30华夏中证800指数增强A 0179850.153.03300.00%0.06%
2024-06-30西部利得多策略优选 6730300.142.83080.00%0.03%
2024-06-30富国成长优选三年定开 0055490.142.83080.00%0.01%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.132.62860.00%0.08%
2024-06-30ESGETF 1597170.102.02200.00%0.04%
2024-06-30ESG300ETF 1596530.102.02200.00%0.04%
2024-06-30方正中证500ETF 5105500.091.81980.00%0.10%
2024-06-30海通策略优选A 8522000.071.41540.00%0.14%
2024-06-30中证500LOF 1627110.061.21320.00%0.00%
2024-06-30嘉实企业变革 0010360.030.60660.00%0.00%
2024-06-30银华中证全指医药卫生增强 0051120.020.46700.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.020.40440.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.020.40440.00%0.00%
2024-06-30富国兴利增强 0051210.020.40440.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.20220.00%0.00%
2024-06-30中加中证500指数增强A 0101530.010.20220.00%0.02%
2024-06-30长城中证500指数增强A 0060480.010.16580.00%0.00%

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